BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,984 Value ($000) $179 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,925 Value ($000) $180 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,202 Value ($000) $237 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 3,134 Value ($000) $358 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,580 Value ($000) $231 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,716 Value ($000) $142 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,500 Value ($000) $132 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 672 Value ($000) $51 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 786 Value ($000) $52 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,294 Value ($000) $92 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,170 Value ($000) $74 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,278 Value ($000) $97 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,072 Value ($000) $71 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,598 Value ($000) $116 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 399 Value ($000) $25 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 233 Value ($000) $15 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 19 Value ($000) $1 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 184 Value ($000) $10 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 58 Value ($000) $3 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 209 Value ($000) $10 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 190 Value ($000) $7 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 90 Value ($000) $4 Avg Close $41.34 Range $36.38 - $47.46
Q1 2020
Shares 48 Value ($000) $1 Avg Close $22.48 Range $18.84 - $31.19
Q3 2019
Shares 236 Value ($000) $6 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 200 Value ($000) $5 Avg Close $26.60 Range $24.19 - $29.41